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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Baparsa |
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| Opening Balance | 7,85,511.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 2,81,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,604.00 | 0.00 | 0.00 | 4,12,198.00 | 0.00 |
| December, 2021 | 71,401.00 | 0.00 | 0.00 | 6,12,872.00 | 16,975.00 |
| Januaury, 2022 | 2,58,830.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| February, 2022 | 17,006.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| March, 2022 | 2,93,950.00 | 0.00 | 0.00 | 3,52,995.00 | 0.00 |
| Total | 14,67,785.00 | 0.00 | 0.00 | 22,00,748.00 | 16,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |